IBM Retirement Fund’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,758
| Closed | -$305K | – | 408 |
|
|
2022
Q1 | $305K | Sell |
8,758
-747
| -8% | -$26K | 0.04% | 388 |
|
|
2021
Q4 | $441K | Sell |
9,505
-7,022
| -42% | -$326K | 0.05% | 318 |
|
|
2021
Q3 | $808K | Buy |
16,527
+74
| +0.4% | +$3.62K | 0.06% | 287 |
|
|
2021
Q2 | $798K | Sell |
16,453
-3,324
| -17% | -$161K | 0.06% | 284 |
|
|
2021
Q1 | $804K | Sell |
19,777
-1,813
| -8% | -$73.7K | 0.06% | 306 |
|
|
2020
Q4 | $749K | Buy |
21,590
+10
| +0% | +$347 | 0.05% | 318 |
|
|
2020
Q3 | $565K | Buy |
21,580
+5,317
| +33% | +$139K | 0.05% | 330 |
|
|
2020
Q2 | $360K | Sell |
16,263
-1,307
| -7% | -$28.9K | 0.05% | 340 |
|
|
2020
Q1 | $283K | Buy |
17,570
+5,447
| +45% | +$87.7K | 0.05% | 353 |
|
|
2019
Q4 | $437K | Sell |
12,123
-946
| -7% | -$34.1K | 0.08% | 223 |
|
|
2019
Q3 | $446K | Sell |
13,069
-270
| -2% | -$9.21K | 0.08% | 213 |
|
|
2019
Q2 | $462K | Sell |
13,339
-456
| -3% | -$15.8K | 0.09% | 207 |
|
|
2019
Q1 | $440K | Hold |
13,795
| – | – | 0.09% | 210 |
|
|
2018
Q4 | $324K | Sell |
13,795
-1,002
| -7% | -$23.5K | 0.07% | 243 |
|
|
2018
Q3 | $460K | Sell |
14,797
-2,353
| -14% | -$73.1K | 0.11% | 215 |
|
|
2018
Q2 | $572K | Sell |
17,150
-2,526
| -13% | -$84.2K | 0.12% | 193 |
|
|
2018
Q1 | $660K | Buy |
19,676
+409
| +2% | +$13.7K | 0.12% | 190 |
|
|
2017
Q4 | $814K | Sell |
19,267
-1,187
| -6% | -$50.1K | 0.14% | 184 |
|
|
2017
Q3 | $701K | Buy |
20,454
+562
| +3% | +$19.3K | 0.13% | 197 |
|
|
2017
Q2 | $663K | Buy |
19,892
+10,575
| +114% | +$352K | 0.12% | 212 |
|
|
2017
Q1 | $426K | Sell |
9,317
-69,109
| -88% | -$3.16M | 0.12% | 177 |
|
|
2016
Q4 | $2.99M | Sell |
78,426
-395
| -0.5% | -$15K | 0.13% | 161 |
|
|
2016
Q3 | $2.21M | Sell |
78,821
-30,581
| -28% | -$856K | 0.11% | 201 |
|
|
2016
Q2 | $2.85M | Buy |
109,402
+707
| +0.7% | +$18.4K | 0.1% | 222 |
|
|
2016
Q1 | $3.2M | Sell |
108,695
-5,350
| -5% | -$158K | 0.12% | 187 |
|
|
2015
Q4 | $3.47M | Buy |
114,045
+86,600
| +316% | +$2.63M | 0.07% | 301 |
|
|
2015
Q3 | $859K | Sell |
27,445
-4,404
| -14% | -$138K | 0.02% | 707 |
|
|
2015
Q2 | $1.05M | Buy |
+31,849
| New | +$1.05M | 0.02% | 738 |
|